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BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $683M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
+11.74%
1 Year Est. Return
+22.58%
3 Year Est. Return
+71.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$21.4M
Cap. Flow
-$6.6M
Cap. Flow %
-1.86%
Top 10 Hldgs %
77.85%
Holding
1,056
New
31
Increased
116
Reduced
221
Closed
71

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.64M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.12M
5
USO icon
United States Oil Fund
USO
+$421K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.26M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.12M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 4.62%
2 Consumer Discretionary 2.71%
3 Healthcare 1.51%
4 Consumer Staples 1.46%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
776
Check Point Software Technologies
CHKP
$13.2B
$2.4K ﹤0.01%
18
– –
REG icon
777
Regency Centers
REG
$13.9B
$2.38K ﹤0.01%
40
– –
ZBRA icon
778
Zebra Technologies
ZBRA
$17.9B
$2.37K ﹤0.01%
10
– –
HYMB icon
779
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.31K ﹤0.01%
97
-1
-1% -$24
MPWR icon
780
Monolithic Power Systems
MPWR
$70B
$2.31K ﹤0.01%
5
– –
MINT icon
781
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.3K ﹤0.01%
23
– –
BSJQ icon
782
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
$2.3K ﹤0.01%
102
+2
+2% +$46
BURL icon
783
Burlington
BURL
$22.3B
$2.3K ﹤0.01%
17
– –
W icon
784
Wayfair
W
$14.1B
$2.24K ﹤0.01%
37
– –
VEEV icon
785
Veeva Systems
VEEV
$39.2B
$2.24K ﹤0.01%
11
– –
BAC.PRL icon
786
Bank of America Series L
BAC.PRL
$4.02B
$2.22K ﹤0.01%
2
– –
OC icon
787
Owens Corning
OC
$12.3B
$2.18K ﹤0.01%
16
– –
NU icon
788
Nu Holdings
NU
$65.5B
$2.17K ﹤0.01%
300
– –
UAL icon
789
United Airlines
UAL
$40.6B
$2.16K ﹤0.01%
51
-422
-89% -$16.6K
MGA icon
790
Magna International
MGA
$18.6B
$2.14K ﹤0.01%
40
– –
TTEK icon
791
Tetra Tech
TTEK
$9.09B
$2.13K ﹤0.01%
70
– –
CCU icon
792
Compañía de Cervecerías Unidas
CCU
$2.15B
$2.08K ﹤0.01%
165
– –
ADSK icon
793
Autodesk
ADSK
$52.7B
$2.07K ﹤0.01%
10
– –
BHF icon
794
Brighthouse Financial
BHF
$3.44B
$2.01K ﹤0.01%
41
– –
ACWV icon
795
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2K ﹤0.01%
21
– –
GD icon
796
General Dynamics
GD
$107B
$1.99K ﹤0.01%
9
– –
HES
797
DELISTED
Hess
HES
$1.99K ﹤0.01%
13
– –
FTCS icon
798
First Trust Capital Strength ETF
FTCS
$7.97B
$1.99K ﹤0.01%
27
– –
ELAN icon
799
Elanco Animal Health
ELAN
$11.1B
$1.97K ﹤0.01%
175
– –
NE.WS icon
800
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$1.93K ﹤0.01%
60
– –
30 31
32
33 34

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Beacon Capital Management LLC (Tennessee)'s Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Capital Management LLC (Tennessee) held 1,056 positions worth $356M, down 5.7% from $377M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Beacon Capital Management LLC (Tennessee)'s Q4 2023 filing shows 31 new, 116 increased, 221 reduced and 71 closed positions. Its largest new stake was Extra Space Storage: 489 shares worth $59.5K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Beacon Capital Management LLC (Tennessee)'s largest Q4 2023 buy was Extra Space Storage: 489 shares worth $59.5K.
  • Beacon Capital Management LLC (Tennessee) added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2023, an estimated $3.98M increase.
  • Beacon Capital Management LLC (Tennessee)'s biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Beacon Capital Management LLC (Tennessee) fully exited Schwab Fundamental US Large Company Index ETF in Q4 2023, selling an estimated $224K.
  • Beacon Capital Management LLC (Tennessee)'s ten largest holdings make up 78% of its $356M portfolio in Q4 2023.
  • Beacon Capital Management LLC (Tennessee) opened 31 new positions and closed 71 in Q4 2023.
  • Beacon Capital Management LLC (Tennessee)'s portfolio value fell 5.7% quarter-over-quarter to $356M.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q4 2023, filed 9 Jan 2024.